MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM $959M
AUM
$959M
AUM Growth
+$3.03M (+0.3%)
Cap. Flow
+$65.2M
Cap. Flow % of AUM
6.79%
Top 10 Holdings %Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23
Top Buys
| 1 | $8.86M | |
| 2 | $7.49M | |
| 3 | $4.13M | |
| 4 | $3.96M | |
| 5 | $3.65M |
Top Sells
| 1 | $2.43M | |
| 2 | $862K | |
| 3 | $645K | |
| 4 | $593K | |
| 5 | $484K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 6.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.18% | 29,340 +85 | +0.3% | +$4.97K | |||
| $1.71M | 0.18% | 3,533 +48 | +1% | +$23.3K | |||
| $1.71M | 0.18% | 48,901 +11,033 | +29% | +$386K | |||
| $1.7M | 0.18% | 46,177 | – | – | |||
| $1.67M | 0.17% | 5,077 +173 | +4% | +$57.1K | |||
| $1.66M | 0.17% | 9,649 +124 | +1% | +$21.4K | |||
| $1.66M | 0.17% | 19,817 -998 | -5% | -$83.4K | |||
| $1.66M | 0.17% | 41,837 | – | – | |||
| $1.6M | 0.17% | 2,915 -23 | -0.8% | -$12.7K | |||
| $1.58M | 0.16% | 10,875 +14 | +0.1% | +$2.03K | |||
| $1.56M | 0.16% | 5,850 +257 | +5% | +$68.5K | |||
| $1.55M | 0.16% | 13,440 -221 | -2% | -$25.6K | |||
| $1.54M | 0.16% | 14,669 +1,266 | +9% | +$133K | |||
| $1.54M | 0.16% | 36,554 | – | – | |||
| $1.54M | 0.16% | 5,658 +242 | +4% | +$65.8K | |||
| $1.53M | 0.16% | 9,319 +133 | +1% | +$21.9K | |||
| $1.53M | 0.16% | 25,004 +726 | +3% | +$44.5K | |||
| $1.53M | 0.16% | 51,182 | – | – | |||
| $1.52M | 0.16% | 18,462 -438 | -2% | -$36.1K | |||
| $1.51M | 0.16% | 4,587 +34 | +0.8% | +$11.2K | |||
| $1.51M | 0.16% | 22,230 -1,955 | -8% | -$132K | |||
| $1.49M | 0.16% | 4,882 -291 | -6% | -$88.8K | |||
| $1.49M | 0.16% | 25,365 | – | – | |||
| $1.48M | 0.15% | 10,658 -60 | -0.6% | -$8.33K | |||
| $1.47M | 0.15% | 94,754 -41,549 | -30% | -$645K |
